Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	73.77	73.77	73.77	44.27	44.27	44.27
Reserves Total	129.78	122.22	110.74	105.28	103.96	103.41
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	203.55	195.99	184.51	149.55	148.23	147.68
Secured Loans	144.69	145.80	25.00	1.12	8.48	12.11
Unsecured Loans	2.36	0.00	4.03	4.95	0.50	0.00
Total Debt	147.05	145.80	29.03	6.07	8.98	12.11
Other Liabilities	22.08	22.21	21.02	17.04	15.62	12.11
Total Liabilities	372.68	364.00	234.56	172.66	172.83	171.90
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	197.57	186.39	196.55	160.22	154.66	121.27
Less : Accumulated Depreciation	10.39	7.20	11.58	22.70	19.98	16.53
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	187.18	179.19	184.97	137.52	134.68	104.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	30.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	136.02	136.02	6.52	33.96	33.96	33.96
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	8.98	28.23	44.56	38.23
Cash and Bank Balance	17.91	3.18	34.19	0.66	0.45	1.19
Loans and Advances	34.72	50.18	20.25	12.26	11.53	12.16
Total Current Assets	52.63	53.36	63.43	41.14	56.54	51.57
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	14.67	14.58	21.06	98.76	109.26	107.17
Provisions	1.50	1.06	0.73	6.75	8.60	7.46
Total Current Liabilities & Provisions	16.17	15.64	21.79	105.52	117.86	114.63
Net Current Assets	36.46	37.71	41.63	-64.37	-61.32	-63.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	4.22	2.22	0.58
Deferred Tax Liability	0.00	0.00	0.00	3.60	1.60	0.00
Net Deferred Tax	0.00	0.00	0.00	0.62	0.62	0.58
Other Assets	13.01	11.08	1.43	64.94	64.88	64.87
Total Assets	372.68	364.00	234.56	172.67	172.83	171.90
Contingent Liabilities	1.20	1.18	1.63	1.63	1.76	1.69

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